Acrospire Investment Management LLC Current Holdings: USA ETF

Acrospire Investment Management LLC current holdings: USA ETF

Acrospire Investment Management LLC reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 14 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CALY, PowerShares DB Base Metals ETF, KYN.

CALY: Country of operation —; Class CMN; Shares 5,068; Value $59,000.
PowerShares DB Base Metals ETF: Country of operation —; Class ETF; Shares 2,855; Value $40,000.
KYN: Country of operation —; Class CMN; Shares 1,897; Value $39,000.
First Defiance Financial Corp: Country of operation —; Class CMN; Shares 841; Value $38,000.

Form 13F-HR as filed (SEC CIK 1632612): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Country of operation	Class	Shares	Value	Quarter end	Filed
CALY Callaway Golf Co		CMN	5,068	$59,000	2016-09-30	2016-11-10
PowerShares DB Base Metals ETF CUSIP 73936B705		ETF	2,855	$40,000	2016-09-30	2016-11-10
KYN Kayne Anderson MLP Investment Closed Fund		CMN	1,897	$39,000	2016-09-30	2016-11-10
First Defiance Financial Corp CUSIP 32006W106		CMN	841	$38,000	2016-09-30	2016-11-10
EVF Eaton Vance Senior Income Closed Fund		CMN	5,300	$34,000	2016-09-30	2016-11-10
EFR Eaton Vance Senior Floating Rate Closed Fund		CMN	1,900	$27,000	2016-09-30	2016-11-10
EFT Eaton Vance Floating Rate Income Closed Fund		CMN	1,700	$24,000	2016-09-30	2016-11-10
EVN Eaton Vance Municipal Income Closed Fund		CMN	1,500	$21,000	2016-09-30	2016-11-10
VLT Invesco High Income Tr Ii Com		CMN	1,000	$15,000	2016-09-30	2016-11-10
CHY Calamos Convertible and High Income Closed Fund		CMN	1,300	$14,000	2016-09-30	2016-11-10
CHI Calamos Convertible Opportunities and Income Closed Fund		CMN	1,300	$13,000	2016-09-30	2016-11-10
BANX Stonecastle Financial Corp		CMN	600	$11,000	2016-09-30	2016-11-10
FCT First Trust Senior Floating Rate Income Fund II	United States	CMN	500	$7,000	2016-09-30	2016-11-10
BGH Babson Capital Global Short Duration Hi Yield		CMN	100	$2,000	2016-09-30	2016-11-10

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